Commonwealth Bank of Australia

ISIN AU000000CBA7

WKN 882695

Marktkapitalisatie (in EUR)

178 938 M

Land

Australie

Sector

Finances

Dividendrendement

2,83%

Overzicht

Koers

Beschrijving

La Commonwealth Bank of Australia fournit des services bancaires et financiers. Elle opère à travers les segments suivants : Services bancaires de détail, Services bancaires aux entreprises, Services bancaires institutionnels et marchés, Nouvelle-Zélande, Corporate Centre et autres, et Gestion de patrimoine. Le secteur des services bancaires de détail propose des prêts immobiliers, des crédits à la consommation, des produits de dépôt et des services à tous les clients des banques de détail et aux petites entreprises qui ne sont pas gérées de manière relationnelle. Le segment des services bancaires aux entreprises offre des services bancaires spécialisés aux entreprises gérées par relation et aux clients de l'agro-industrie, des services bancaires privés aux particuliers fortunés, ainsi que des prêts sur marge et des opérations de négociation par l'intermédiaire de CommSec. Le segment Institutional Banking and Markets sert les principales entreprises, institutions et administrations clientes de la société en utilisant un modèle de gestion des relations basé sur l'expertise et la connaissance du secteur. Le segment Nouvelle-Zélande comprend les activités de banque, de gestion de fonds et d'assurance opérant en Nouvelle-Zélande. Les segments Corporate Centre et Autres comprennent des fonctions de soutien telles que les relations avec les investisseurs, le marketing et la stratégie du groupe, la gouvernance du groupe et la trésorerie du groupe. Le secteur de la gestion de patrimoine comprend la gestion globale d'actifs, l'administration de plateformes, les conseils financiers et les activités d'assurance-vie et d'assurance générale des opérations australiennes. La société a été fondée en 1911 et son siège social se trouve à Sydney, en Australie.

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Finances Services bancaires Banques internationales Australie

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	178 938 M
WPA, EUR	-
KBV	3,8
K/W	28,2
Dividendrendement	2,83%

Income statement (2025)

Omzet, EUR	41 635 M
Netto-inkomen, EUR	6 039 M
Winstmarge	14,51%

What ETF is Commonwealth Bank of Australia in?

There are 44 ETFs which contain Commonwealth Bank of Australia. All of these ETFs are listed in the table below. The ETF with the largest weighting of Commonwealth Bank of Australia is the Amundi MSCI Pacific Ex Japan UCITS ETF Dist.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,24%	Equity World	7,993
iShares MSCI World UCITS ETF (Dist)	0,24%	Equity World	7,587
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,12%	Equity World Social/Environmental Climate Change	35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,12%	Equity World Multi-Asset Strategy	1,008
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	4,67%	Equity Asia Pacific	1,707
VanEck World Equal Weight Screened UCITS ETF A	0,40%	Equity World Equal Weighted	1,228
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,04%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Conservative Allocation UCITS ETF	0,21%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	8,95%	Equity Asia Pacific	157
VanEck Multi-Asset Growth Allocation UCITS ETF	0,45%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,08%	Equity World Multi-Asset Strategy	773
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0,04%	Equity World	161
Xtrackers MSCI World UCITS ETF 1D	0,25%	Equity World	4,315
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,21%	Equity World	35,326
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,07%	Equity World Multi-Factor Strategy	7
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,28%	Equity World Social/Environmental Climate Change	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1,58%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0,24%	Equity World	1,717
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	4,67%	Equity Asia Pacific	706
iShares MSCI World Screened UCITS ETF USD (Dist)	0,26%	Equity World Social/Environmental	1,070
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,15%	Equity World Social/Environmental Climate Change	119
Invesco Global Enhanced Equity UCITS ETF Acc	0,07%	Equity World Multi-Factor Strategy	511
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,48%	Equity World Dividend	2,117
Vanguard FTSE Developed World UCITS ETF Acc	0,23%	Equity World	5,453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,20%	Equity World Social/Environmental	1,583
UBS Core MSCI World UCITS ETF hGBP dis	0,24%	Equity World	130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,18%	Equity World Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,04%	Equity World Multi-Asset Strategy	38
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,21%	Equity World	20,489
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,37%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0,22%	Equity World	25,679
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	2,32%	Equity Asia Pacific Social/Environmental	41
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,12%	Equity World Multi-Asset Strategy	76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,04%	Equity World Multi-Asset Strategy	216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,24%	Equity World Social/Environmental	506
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,48%	Equity World Dividend	7,895
UBS Core MSCI World UCITS ETF hEUR acc	0,24%	Equity World	709
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	9,25%	Equity Asia Pacific	249
Vanguard FTSE Developed World UCITS ETF Distributing	0,23%	Equity World	3,652
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,22%	Equity World Social/Environmental	720
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,07%	Equity World Multi-Factor Strategy	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1,52%	Equity World Financials Social/Environmental	123
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,08%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,04%	Equity World Multi-Asset Strategy	95

Prestaties

Rendementsoverzicht

YTD	+17,73%
1 maand	+6,59%
3 maanden	+25,02%
6 maanden	+11,69%
1 jaar	+16,19%
3 jaar	+79,91%
5 jaar	+88,94%
Since inception	+78,21%
2025	-1,06%
2024	+35,51%
2023	+4,57%
2022	-0,77%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).